CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$926K
3
+$595K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$551K
5
MMM icon
3M
MMM
+$492K

Top Sells

1
+$5.31M
2
+$2.59M
3
+$1.02M
4
BA icon
Boeing
BA
+$848K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$779K

Sector Composition

1 Healthcare 30.12%
2 Communication Services 8.72%
3 Technology 6.31%
4 Financials 5.63%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.8%
32,949
+2,000
27
$1.12M 0.78%
27,600
-3,000
28
$1.1M 0.77%
42,292
-913
29
$1.08M 0.75%
63,699
-7,800
30
$1.07M 0.74%
96,136
-5,824
31
$1.07M 0.74%
4,454
+1,032
32
$1,000K 0.7%
7,840
-1,600
33
$975K 0.68%
39,420
-4,880
34
$946K 0.66%
8,850
35
$926K 0.64%
+19,305
36
$870K 0.6%
12,999
-959
37
$824K 0.57%
24,461
-1,000
38
$766K 0.53%
7,720
-300
39
$759K 0.53%
19,600
-4,900
40
$726K 0.5%
10,700
-300
41
$721K 0.5%
29,449
-542
42
$704K 0.49%
7,997
-800
43
$704K 0.49%
7,726
-700
44
$686K 0.48%
41,532
-44,037
45
$676K 0.47%
8,700
+3,500
46
$672K 0.47%
7,996
+3,759
47
$647K 0.45%
15,678
-2,200
48
$627K 0.44%
5,210
-500
49
$617K 0.43%
65,056
-9,264
50
$612K 0.43%
17,267
-3,522
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